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RR Advisors Portfolio holdings

AUM $346M Turnover 7.41%
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-19.72%
1 Year Est. Return
+31.14%
3 Year Est. Return
+115.02%
5 Year Est. Return
+181.47%
10 Year Est. Return
+292.65%
AUM
$848M
AUM Growth
-$200M
Cap. Flow
-$21.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
72.59%
Holding
48
New
7
Increased
8
Reduced
13
Closed
12
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$29.6M
2
ET icon
Energy Transfer Partners
ET
+$11.7M
3
GEL icon
Genesis Energy
GEL
+$8.91M
4
EPD icon
Enterprise Products Partners
EPD
+$8.08M
5
OKE icon
Oneok
OKE
+$7.2M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$39.1M
2
WES icon
Western Gas Partners Lp
WES
+$17.2M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$7.49M
4
WES icon
Western Midstream Partners
WES
+$6.42M
5
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 79.11%
2 Miscellaneous 20.83%
3 Industrials 0.05%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.25M 0.5%
520,000
– –
2017 Q1
7 quarters
CPE
27
DELISTED
Callon Petroleum Company
CPE
$4.15M 0.49%
64,000
-45,000
-41% -$4.34M
2017 Q2
6 quarters
PUMP icon
28
ProPetro Holding
PUMP
$974M
$4.09M 0.48%
332,000
-80,000
-19% -$1.32M
2017 Q1
7 quarters
HES icon
29
DELISTED
Hess
HES
$3.65M 0.43%
90,000
– –
2018 Q2
2 quarters
MCEP
30
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2.4M 0.28%
145,050
– –
2016 Q3
9 quarters
PR icon
31
Permian Resources
PR
$19.7B
$1.93M 0.23%
+175,000
New +$3M
2018 Q4
0 quarters
FANG icon
32
CALL
Diamondback Energy
FANG
$54.6B
– –
0
– –
2018 Q3
1 quarter
ROYT
33
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.57M 0.19%
957,000
– –
2016 Q2
10 quarters
VOC icon
34
CALL
VOC Energy
VOC
$57.8M
$1.08M 0.13%
3,000
-5,000
-63% -$22.6K
2017 Q1
7 quarters
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
$440K 0.05%
364,000
-711,000
-66% -$1.32M
2017 Q4
4 quarters
VOC icon
36
PUT
VOC Energy
VOC
$57.8M
$361K 0.04%
+1,000
New +$4.52K
2018 Q4
0 quarters
ALTO icon
37
CALL
Alto Ingredients
ALTO
$282M
– –
-2,000
Closed -$380K –
ALTO icon
38
Alto Ingredients
ALTO
$282M
– –
-174,000
Closed -$330K –
DK icon
39
Delek US
DK
$4.69B
– –
-41,000
Closed -$1.74M –
ET icon
40
CALL
Energy Transfer Partners
ET
$68.7B
– –
-15,000
Closed -$26.1M –
MVO
41
CALL
DELISTED
MV Oil Trust
MVO
– –
-2,000
Closed -$1.75M –
PVL icon
42
Permianville Royalty Trust
PVL
$59.1M
– –
-8,000
Closed -$28K –
WES icon
43
CALL
Western Midstream Partners
WES
$18.3B
– –
-2,000
Closed -$5.99M –
XNTK icon
44
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
– –
-3,000
Closed -$13M –
CPE
45
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-700
Closed -$8.39M –
BPMP
46
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-401,000
Closed -$7.49M –
ENLK
47
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,093,000
Closed -$39.1M –
LLEX
48
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-352,000
Closed -$1.73M –
1
2

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RR Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, RR Advisors held 48 positions worth $848M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RR Advisors's Q4 2018 filing shows 7 new, 8 increased, 13 reduced and 12 closed positions. Its largest new stake was Oneok: 116,000 shares worth $6.27M. The largest sale was EnLink Midstream Partners, LP, an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Industrials.

  • RR Advisors's largest Q4 2018 buy was Oneok: 116,000 shares worth $6.27M.
  • RR Advisors added most to Targa Resources in Q4 2018, an estimated $29.6M increase.
  • RR Advisors's biggest Q4 2018 reduction was Western Gas Partners Lp, cutting an estimated $17.2M.
  • RR Advisors fully exited EnLink Midstream Partners, LP in Q4 2018, selling an estimated $39.1M.
  • RR Advisors's ten largest holdings make up 73% of its $848M portfolio in Q4 2018.
  • RR Advisors opened 7 new positions and closed 12 in Q4 2018.
  • RR Advisors's portfolio value fell 19% quarter-over-quarter to $848M.

Based on RR Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.